Fund HoldingsAtlas Brown,Inc.

Total Portfolio Value
$219.24M
Total Bought
$11.27M
Total Sold
$5.65M
Net Transaction
+$5.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)17,55918,311+7527,4287,9653.63%+537
EXXON MOBIL CORP COM43,21943,363+1444,6355,0992.33%+463
ABBVIE INC COM(ABBV)30,08530,019-664,0534,4752.04%+421
HUMANA INC COM(HUM)8,1178,290+1733,6304,0331.84%+403
ALBEMARLE CORP COM(ALB)02,312+2,31203930.18%+393
CHEVRON CORP NEW COM(CVX)26,08426,543+4594,1044,4762.04%+371
OTTER TAIL CORP COM(OTTR)03,491+3,49102650.12%+265
SPDR S&P 500 ETF TRUST(SPY)5,9406,742+8022,6332,8821.31%+249
ISHARES S&P MID-CAP 400 VALUE ETF02,056+2,05602080.09%+208
ALPHABET INC CAP STK CL C(GOOG)18,59818,602+42,2502,4531.12%+203
CATERPILLAR INC COM(CAT)7,5837,564-191,8662,0650.94%+199
AUTOMATIC DATA PROCESSING INC COM8,5068,50601,8702,0460.93%+177
BP PLC SPONSORED ADR(BP)44,11044,396+2861,5571,7190.78%+162
INTERNATIONAL BUSINESS MACHS COM(IBM)6,9607,522+5629311,0550.48%+124
ALPHABET INC CAP STK CL A(GOOG)10,80010,80001,2931,4130.64%+121
ELI LILLY & CO COM(LLY)1,7601,76008259450.43%+120
TJX COS INC NEW COM(TJX)26,63926,63902,2592,3681.08%+109
COSTCO WHSL CORP NEW COM(COST)4,0894,08902,2012,3101.05%+109
INTEL CORP COM(INTC)42,44842,886+4381,4191,5250.70%+105
META PLATFORMS INC CL A(META)5,6095,631+221,6101,6900.77%+81
COMCAST CORP NEW CL A(CCZ)25,99425,940-541,0801,1500.52%+70
INVESCO QQQ TRUST SERIES I2,7713,041+2701,0241,0900.50%+66
BERKSHIRE HATHAWAY INC DEL CL B NEW6,6146,624+102,2552,3201.06%+65
DUKE ENERGY CORP NEW COM NEW(DUK)11,67012,574+9041,0471,1100.51%+63
CISCO SYS INC COM(CSCO)20,50720,774+2671,0611,1170.51%+56
FIDELITY QUALITY FACTOR ETF05,850+5,85002880.13%+288
DANAHER CORPORATION COM(DHR)3,2573,333+767828270.38%+45
NOVO-NORDISK A S ADR(NVO)03,728+3,72803390.15%+339
EMERSON ELEC CO COM(EMR)05,388+5,38805200.24%+520
RPM INTL INC COM(RPM)04,660+4,66004420.20%+442
INTERNATIONAL PAPER CO COM(IP)07,761+7,76102750.13%+275
MYMD PHARMACEUTICALS INC COM043,500+43,5000260.01%+26
CONSTELLATION BRANDS INC CL A(STZ)3,3063,328+228148360.38%+23
AT&T INC COM(T)77,01783,214+6,1971,2281,2500.57%+21
WALMART INC COM(WMT)6,9166,924+81,0871,1070.51%+20
SHELL PLC SPON ADS(SHEL)04,842+4,84203120.14%+312
BROADRIDGE FINL SOLUTIONS INC COM(BR)01,352+1,35202420.11%+242
CARROLS RESTAURANT GROUP INC COM011,086+11,0860730.03%+73
ENTERPRISE PRODS PARTNERS L P COM(EPD)016,690+16,69004570.21%+457
PARKER-HANNIFIN CORP COM(PH)0736+73602870.13%+287
BERKSHIRE HATHAWAY INC DEL CL A01+105310.24%+531
CINCINNATI FINL CORP COM(CINF)02,389+2,38902440.11%+244
WATERS CORP COM(WAT)01,412+1,41203870.18%+387
ADOBE INC COM(ADBE)0475+47502420.11%+242
ISHARES S&P SMALL-CAP 600 GROWTH ETF02,334+2,33402560.12%+256
JPMORGAN CHASE & CO COM(JPM)26,30626,431+1253,8263,8331.75%+7
CVS HEALTH CORP COM(CVS)08,005+8,00505590.25%+559
GENERAL ELECTRIC CO COM NEW(GE)8,2378,23709059110.42%+6
MASTERCARD INCORPORATED CL A(MA)2,1072,10708298340.38%+5
KINDER MORGAN INC DEL COM(KMI)013,635+13,63502260.10%+226
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
03,749+3,74902710.12%+271
US BANCORP DEL COM NEW(USB)010,757+10,75703560.16%+356
ISHARES U.S. FINANCIALS ETF02,694+2,69402010.09%+201
UNITEDHEALTH GROUP INC COM(UNH)1,7391,657-828368350.38%-0
BLACKROCK INC COM(BLK)0790+79005110.23%+511
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
05,126+5,12603850.18%+385
FIRST TRUST MATERIALS ALPHADEX FUND
MATERIALS ALPH
04,189+4,18902640.12%+264
UNION PAC CORP COM(UNP)5,2325,23201,0711,0650.49%-5
FIDELITY HIGH DIVIDEND ETF05,743+5,74302220.10%+222
FREEPORT-MCMORAN INC CL B(FCX)08,409+8,40903140.14%+314
ISHARES RUSSELL 1000 ETF01,239+1,23902910.13%+291
GILEAD SCIENCES INC COM(GILD)03,410+3,41002560.12%+256
VANGUARD FTSE EMERGING MARKETS ETF05,563+5,56302180.10%+218
DOW INC COM(DOW)04,883+4,88302520.11%+252
CUMMINS INC COM(CMI)02,000+2,00004570.21%+457
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
01,997+1,99702790.13%+279
DANIMER SCIENTIFIC INC COM CL A029,700+29,7000610.03%+61
VANECK AGRIBUSINESS ETF
AGRIBUSINESS ETF
03,209+3,20902530.12%+253
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF09,235+9,23503670.17%+367
WELLS FARGO CO NEW COM(WFC)05,862+5,86202400.11%+240
UNILEVER PLC SPON ADR NEW(UL)05,608+5,60802770.13%+277
ISHARES U.S. TECHNOLOGY ETF02,835+2,83502970.14%+297
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
05,164+5,16402920.13%+292
PAYPAL HLDGS INC COM(PYPL)05,381+5,38103150.14%+315
CLOUDFLARE INC CL A COM(NET)07,400+7,40004660.21%+466
ISHARES TIPS BOND ETF8,7278,888+1619399220.42%-17
SPDR GOLD SHARES(GLD)02,595+2,59504450.20%+445
OREILLY AUTOMOTIVE INC COM(ORLY)0389+38903540.16%+354
PNC FINL SVCS GROUP INC COM(PNC)6,4856,487+28177960.36%-20
ISHARES S&P 500 VALUE ETF02,946+2,94604530.21%+453
AIR PRODS & CHEMS INC COM01,350+1,35003830.17%+383
CSX CORP COM(CSX)06,616+6,61602030.09%+203
DOVER CORP COM(DOV)02,916+2,91604070.19%+407
ISHARES CORE S&P 500 ETF4,7334,855+1222,1102,0850.95%-25
YUM BRANDS INC COM(YUM)01,835+1,83502290.10%+229
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,232+1,23202020.09%+202
LOWES COS INC COM(LOW)01,429+1,42902970.14%+297
ALTRIA GROUP INC COM(MO)010,110+10,11004250.19%+425
ISHARES RUSSELL 2000 ETF03,130+3,13005530.25%+553
KROGER CO COM(KR)012,949+12,94905790.26%+579
TESLA INC COM(TSLA)2,6342,637+36906600.30%-30
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
14,64114,967+3261,0299990.46%-30
HEALTHPEAK PROPERTIES INC COM(DOC)012,903+12,90302370.11%+237
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
06,060+6,06003250.15%+325
ORGANON & CO COMMON STOCK(OGN)012,642+12,64202190.10%+219
APPLIED MATLS INC COM7,7867,886+1001,1251,0920.50%-34
SHERWIN WILLIAMS CO COM(SHW)3,2703,27008688340.38%-34
SYSCO CORP COM(SYY)04,208+4,20802780.13%+278
PAPA JOHNS INTL INC COM06,301+6,30104300.20%+430
PHILIP MORRIS INTL INC COM(PM)7,7997,842+437617260.33%-35
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